WDC vs. PVH

Last updated Apr 1, 2026

Compare and contrast key facts about Western Digital Corporation (WDC) and PVH Corp. (PVH).

Performance

WDC vs. PVH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Western Digital Corporation (WDC) and PVH Corp. (PVH). The values are adjusted to include any dividend payments, if applicable.

WDC vs. PVH - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
WDC Western Digital Corporation	57.09%	283.68%	13.86%	65.99%	-51.62%	17.73%	-10.89%	77.14%	-51.90%	19.83%
PVH PVH Corp.	4.15%	-36.50%	-13.29%	73.32%	-33.66%	13.63%	-10.61%	13.30%	-32.18%	52.26%

Fundamentals

EPS WDC : $10.25 PVH : $0.69
PE Ratio WDC : 26.40 PVH : 101.68
PEG Ratio WDC : 0.61 PVH : 4.92
PS Ratio WDC : 9.36 PVH : 0.29
Total Revenue (TTM) WDC : $10.73B PVH : $8.95B
Gross Profit (TTM) WDC : $4.59B PVH : $5.15B
EBITDA (TTM) WDC : $4.32B PVH : $862.20M

Returns By Period

In the year-to-date period, WDC achieves a 57.09% return, which is significantly higher than PVH's 4.15% return. Over the past 10 years, WDC has outperformed PVH with an annualized return of 24.36%, while PVH has yielded a comparatively lower -3.34% annualized return.

WDC

• 1D: 7.48%
• 1M: -3.25%
• YTD: 57.09%
• 6M: 125.58%
• 1Y: 571.92%
• 3Y*: 112.09%
• 5Y*: 38.17%
• 10Y*: 24.36%

PVH

• 1D: 4.81%
• 1M: 1.75%
• YTD: 4.15%
• 6M: -16.64%
• 1Y: 8.13%
• 3Y*: -7.70%
• 5Y*: -6.98%
• 10Y*: -3.34%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

WDC vs. PVH — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

WDC

WDC Risk / Return Rank: 99
WDC Sharpe Ratio Rank: 100
WDC Sortino Ratio Rank: 99
WDC Omega Ratio Rank: 98
WDC Calmar Ratio Rank: 100
WDC Martin Ratio Rank: 100

PVH

PVH Risk / Return Rank: 47
PVH Sharpe Ratio Rank: 48
PVH Sortino Ratio Rank: 45
PVH Omega Ratio Rank: 46
PVH Calmar Ratio Rank: 48
PVH Martin Ratio Rank: 46

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

WDC vs. PVH - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Western Digital Corporation (WDC) and PVH Corp. (PVH). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	WDC	PVH	Difference
Sharpe ratio Return per unit of total volatility	8.71	0.16	+8.55
Sortino ratio Return per unit of downside risk	5.34	0.60	+4.73
Omega ratio Gain probability vs. loss probability	1.79	1.08	+0.71
Calmar ratio Return relative to maximum drawdown	21.14	0.25	+20.89
Martin ratio Return relative to average drawdown	82.57	0.45	+82.12
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

WDC vs. PVH - Sharpe Ratio Comparison

The current WDC Sharpe Ratio is 8.71, which is higher than the PVH Sharpe Ratio of 0.16. The chart below compares the historical Sharpe Ratios of WDC and PVH, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	WDC	PVH	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	8.71	0.16	+8.55
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.80	-0.15	+0.96
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.51	-0.07	+0.58
Sharpe Ratio (All Time) Calculated using the full available price history	0.17	0.12	+0.05

Correlation

The correlation between WDC and PVH is 0.24, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

WDC vs. PVH - Dividend Comparison

WDC's dividend yield for the trailing twelve months is around 0.17%, less than PVH's 0.22% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
WDC Western Digital Corporation	0.17%	0.19%	0.00%	0.00%	0.00%	0.00%	1.81%	2.36%	5.41%	2.51%	2.94%	3.33%
PVH PVH Corp.	0.22%	0.22%	0.14%	0.12%	0.21%	0.04%	0.04%	0.14%	0.16%	0.11%	0.17%	0.20%

Drawdowns

WDC vs. PVH - Drawdown Comparison

The maximum WDC drawdown since its inception was -96.20%, which is greater than PVH's maximum drawdown of -85.13%. Use the drawdown chart below to compare losses from any high point for WDC and PVH.

Drawdown Indicators

	WDC	PVH	Difference
Max Drawdown Largest peak-to-trough decline	-96.20%	-85.13%	-11.07%
Max Drawdown (1Y) Largest decline over 1 year	-26.90%	-31.93%	+5.03%
Max Drawdown (5Y) Largest decline over 5 years	-60.85%	-63.58%	+2.73%
Max Drawdown (10Y) Largest decline over 10 years	-70.49%	-82.67%	+12.18%
Current Drawdown Current decline from peak	-14.65%	-58.04%	+43.39%
Average Drawdown Average peak-to-trough decline	-52.32%	-36.99%	-15.33%
Ulcer Index Depth and duration of drawdowns from previous peaks	6.89%	17.84%	-10.95%

Volatility

WDC vs. PVH - Volatility Comparison

Western Digital Corporation (WDC) has a higher volatility of 24.59% compared to PVH Corp. (PVH) at 9.73%. This indicates that WDC's price experiences larger fluctuations and is considered to be riskier than PVH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	WDC	PVH	Difference
Volatility (1M) Calculated over the trailing 1-month period	24.59%	9.73%	+14.86%
Volatility (6M) Calculated over the trailing 6-month period	54.62%	29.04%	+25.58%
Volatility (1Y) Calculated over the trailing 1-year period	66.28%	52.62%	+13.66%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	47.80%	46.54%	+1.26%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	48.19%	48.35%	-0.16%

Financials

WDC vs. PVH - Profitability Comparison

The chart below illustrates the profitability comparison between Western Digital Corporation and PVH Corp. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

WDC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Western Digital Corporation reported a gross profit of 1.38B and revenue of 3.02B. Therefore, the gross margin over that period was 45.7%.

PVH - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, PVH Corp. reported a gross profit of 1.46B and revenue of 2.51B. Therefore, the gross margin over that period was 58.5%.

WDC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Western Digital Corporation reported an operating income of 963.00M and revenue of 3.02B, resulting in an operating margin of 31.9%.

PVH - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, PVH Corp. reported an operating income of 225.00M and revenue of 2.51B, resulting in an operating margin of 9.0%.

WDC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Western Digital Corporation reported a net income of 1.84B and revenue of 3.02B, resulting in a net margin of 61.1%.

PVH - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, PVH Corp. reported a net income of -158.30M and revenue of 2.51B, resulting in a net margin of -6.3%.